LSSCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	USM	United States Cellular Corporation	2.25%	102,937
2	MOG.A	Moog Inc.	1.91%	35,932
3	KNF	Knife River Corporation	1.71%	57,580
4	TLN	Talen Energy Corporation	1.67%	24,414
5	WTFC	Wintrust Financial Corporation	1.60%	45,084
6	AGM	Federal Agricultural Mortgage Corporation	1.56%	27,902
7	VNT	Vontier Corporation	1.54%	151,905
8	SKWD	Skyward Specialty Insurance Group, Inc.	1.53%	90,309
9	BPOP	Popular, Inc.	1.51%	49,553
10	HOMB	Home Bancshares, Inc. (Conway, AR)	1.50%	170,162
11	n/a	Fixed Inc Clearing Corp.Repo	1.44%	4,518,077
12	MRX	Marex Group plc	1.43%	101,356
13	PNFP	Pinnacle Financial Partners, Inc.	1.41%	44,285
14	AR	Antero Resources Corporation	1.38%	124,472
15	CON	Concentra Group Holdings Parent, Inc.	1.32%	190,465
16	NOMD	Nomad Foods Limited	1.28%	200,406
17	VSEC	VSE Corporation	1.27%	34,887
18	SSB	SouthState Corporation	1.27%	45,772
19	ABCB	Ameris Bancorp	1.26%	67,527
20	PB	Prosperity Bancshares, Inc.	1.25%	57,850
21	ACA	Arcosa, Inc.	1.19%	46,782
22	SNX	TD SYNNEX Corporation	1.17%	33,076
23	GFF	Griffon Corporation	1.16%	53,563
24	UGI	UGI Corporation	1.16%	111,183
25	GTX	Garrett Motion Inc.	1.15%	391,718

As of Apr 30, 2025

Showing 25 of 110

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Asset Allocation

Asset Class	% Weight
Stocks	98.56%
Cash	1.44%